Brookfield Corp’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,670
| Closed | -$6.33M | – | 501 |
|
|
2023
Q2 | $6.33M | Sell |
146,670
-34,811
| -19% | -$1.5M | 0.03% | 223 |
|
|
2023
Q1 | $5.75M | Sell |
181,481
-20,873
| -10% | -$662K | 0.02% | 256 |
|
|
2022
Q4 | $5M | Sell |
202,354
-62,840
| -24% | -$1.55M | 0.02% | 259 |
|
|
2022
Q3 | $7.03M | Buy |
265,194
+5,690
| +2% | +$151K | 0.03% | 223 |
|
|
2022
Q2 | $5.31M | Buy |
259,504
+2,848
| +1% | +$58.3K | 0.02% | 235 |
|
|
2022
Q1 | $9.16M | Buy |
256,656
+235,607
| +1,119% | +$8.41M | 0.03% | 157 |
|
|
2021
Q4 | $883K | Sell |
21,049
-218,951
| -91% | -$9.18M | ﹤0.01% | 460 |
|
|
2021
Q3 | $10.8M | Buy |
240,000
+140,000
| +140% | +$6.27M | 0.04% | 131 |
|
|
2021
Q2 | $5.01M | Buy |
100,000
+10,000
| +11% | +$501K | 0.02% | 213 |
|
|
2021
Q1 | $4.91M | Buy |
+90,000
| New | +$4.91M | 0.02% | 162 |
|